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On March 26, 2026, Morgan Stanley B.V. initiated a Partial Cancellation for multiple ISINs. These cancellations involve unwind amounts ranging from 10,000.00 to 450,000.00 per ISIN, leading to new outstanding amounts, and have settlement dates of March 27, 2026 and March 30, 2026.
| Date | 26 Mar 2026 |
| Time | 17:41:54 |
| Category | Miscellaneous |
| ID | 3451Y |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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26 March 2026 |
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Notice of Partial Cancellation
___________________________________________________________________________________________
Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3163412177 |
MORGAN STANLEY B.V. |
50,000.00 |
70,000.00 |
30-Mar-2026 |
|
XS2477728807 |
MORGAN STANLEY B.V. |
140,000.00 |
1,000,000.00 |
30-Mar-2026 |
|
XS3163412094 |
MORGAN STANLEY B.V. |
50,000.00 |
70,000.00 |
30-Mar-2026 |
|
XS3280156921 |
MORGAN STANLEY B.V. |
155,000.00 |
310,000.00 |
30-Mar-2026 |
|
XS3211881175 |
MORGAN STANLEY B.V. |
450,000.00 |
125,000.00 |
27-Mar-2026 |
|
XS3163066247 |
MORGAN STANLEY B.V. |
300,000.00 |
900,000.00 |
30-Mar-2026 |
|
XS2629860714 |
MORGAN STANLEY B.V. |
10,000.00 |
316,000.00 |
30-Mar-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.